BBPWM
KTF

Blue Bell Private Wealth Management’s DWS Municipal Income Trust KTF Stock Holding History

Blue Bell Private Wealth Management’s Portfolio KTF Stock Details KTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,877
Closed -$116K – 729
2024
Q1 		$116K Buy
12,877
+3,980
+45% +$35.7K 0.02% 245
2023
Q4 		$79.1K Buy
+8,897
New +$72.6K 0.02% 260

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Blue Bell Private Wealth Management's KTF Position: Q2 2024 in Review

Blue Bell Private Wealth Management sold out of DWS Municipal Income Trust (KTF) in Q2 2024, closing a stake of 12,877 shares — an estimated $116K sold.

Blue Bell Private Wealth Management first reported a position in KTF in Q4 2023 and held it in 2 quarters. The position peaked at $116K in Q1 2024. 76 funds tracked by Wall St. Rank hold KTF as of Q2 2024.

  • Blue Bell Private Wealth Management reported no remaining DWS Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 12,877 DWS Municipal Income Trust shares in Q2 2024, an estimated $116K.
  • Blue Bell Private Wealth Management first reported a position in DWS Municipal Income Trust in Q4 2023 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's DWS Municipal Income Trust position peaked at $116K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.